XML 14 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Mar. 31, 2021
Current assets:    
Cash and cash equivalents $ 2,462 $ 9,500
Accounts receivable, net, including related parties 2,247 1,618
Inventory 2,924 2,223
Prepaid expenses and other current assets 2,160 953
Total current assets 9,793 14,294
Property and equipment, net 1,832 1,360
Goodwill 1,303 1,302
Intangible assets, net 839 914
Other assets 267 274
Total assets 14,034 18,144
Current liabilities:    
Accounts payable and accrued expenses 3,744 3,140
Deferred revenue 1,016 505
Development loan 8,000 10,000
Revolving credit facility, including accrued interest 166 10,150
Unfunded commitment to joint venture 1,339 1,866
Accrued payroll and benefits 1,582 1,410
Total current liabilities 15,847 27,071
Revolving credit facility 12,000 0
Promissory note 17,190 16,128
Total liabilities 45,037 43,199
Commitments and contingencies (Note 8)
Stockholders’ deficit:    
Common stock, $0.0001 par value; 750,000,000 shares authorized as of June 30, 2021 and March 31, 2021, and 40,662,020 and 40,531,996 shares issued and outstanding as of June 30, 2021 and March 31, 2021, respectively 4 4
Additional paid-in capital 145,332 144,201
Accumulated deficit (175,455) (168,403)
Accumulated other comprehensive loss (884) (857)
Total stockholders’ deficit (31,003) (25,055)
Total liabilities and stockholders’ deficit $ 14,034 $ 18,144